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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.2M | 0.12% |
185,974
+3,962
| +2% | +$228K |
|
177
Blackrock
BLK
$164B
| $11.2M | 0.12% |
22,195
-1,198
| -5% | -$568K |
|
178
Oneok
OKE
$58.7B
| $11.1M | 0.12% |
147,342
+17
| +0% | +$1.22K |
|
179
Edwards Lifesciences
EW
$47.6B
| $11M | 0.11% |
141,804
+20,394
| +17% | +$1.59M |
|
180
iShares Russell 3000 ETF
IWV
$19.5B
| $10.9M | 0.11% |
57,974
-2,048
| -3% | -$369K |
|
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.9M | 0.11% |
347,915
+28,169
| +9% | +$858K |
|
182
PNC Financial Services
PNC
$100B
| $10.7M | 0.11% |
67,092
+10,319
| +18% | +$1.55M |
|
183
Prudential Financial
PRU
$41.7B
| $10.6M | 0.11% |
113,391
+19,783
| +21% | +$1.82M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.5M | 0.11% |
110,846
-388
| -0.3% | -$35.4K |
|
185
Coca-Cola
KO
$354B
| $10.3M | 0.11% |
186,413
+18,564
| +11% | +$998K |
|
186
Sherwin-Williams
SHW
$78.3B
| $10.1M | 0.1% |
51,714
+6,489
| +14% | +$1.24M |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.1M | 0.1% |
311,278
+10,302
| +3% | +$327K |
|
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.95M | 0.1% |
46,457
+165
| +0.4% | +$33.5K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.95M | 0.1% |
113,090
+3,097
| +3% | +$270K |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.82M | 0.1% |
327,040
-11,474
| -3% | -$340K |
|
191
Exelon
EXC
$48.6B
| $9.55M | 0.1% |
293,666
+47,768
| +19% | +$1.55M |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$14.4B
| $9.51M | 0.1% |
485,035
+40,015
| +9% | +$764K |
|
193
Equinix
EQIX
$107B
| $9.5M | 0.1% |
16,278
+2,162
| +15% | +$1.21M |
|
|
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.43M | 0.1% |
249,214
+33,526
| +16% | +$1.21M |
|
195
Paysign
PAYS
$486M
| $9.42M | 0.1% |
928,000
+1,000
| +0.1% | +$10.5K |
|
196
Target
TGT
$62.1B
| $9.14M | 0.09% |
71,302
+7,259
| +11% | +$852K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.08M | 0.09% |
144,485
-2,159
| -1% | -$134K |
|
198
Amgen
AMGN
$203B
| $9.08M | 0.09% |
37,678
+2,355
| +7% | +$519K |
|
199
Bristol-Myers Squibb
BMY
$127B
| $8.88M | 0.09% |
138,419
+44,040
| +47% | +$2.52M |
|
200
EPR Properties
EPR
$4.86B
| $8.74M | 0.09% |
123,714
-45
| -0% | -$3.32K |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.